Geir Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43736965
Egtved Skovvej 4, 6040 Egtved
tel: 53794251
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.16 | -5.05 |
| EBIT | -7.16 | -5.05 |
| Other financial income | 9.80 | 10.49 |
| Other financial expenses | -10.73 | -13.31 |
| Reduction non-current investment assets | -8.00 | |
| Pre-tax profit | -16.09 | -7.87 |
| Net earnings | -16.09 | -7.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 149.80 | 160.29 |
| Short term receivables total | 149.80 | 160.29 |
| Cash and bank deposits | 37.21 | 34.74 |
| Cash and cash equivalents | 37.21 | 34.74 |
| Balance sheet total (assets) | 187.01 | 195.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.09 | |
| Profit of the financial year | -16.09 | -7.87 |
| Shareholders equity total | 23.91 | 16.04 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 8.75 |
| Other non-interest bearing current liabilities | 158.73 | 170.24 |
| Current liabilities total | 163.10 | 178.99 |
| Balance sheet total (liabilities) | 187.01 | 195.03 |
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